News + Filings Holdings
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Bristol Advisors, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Apple Inc.
| AAPL | Common | 0 | -170,700 | 0 | -26,926,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
CISCO SYSTEMS, INC.
| CSCO | Common | 0 | -98,000 | 0 | -4,246,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
JPMORGAN CHASE & CO
| JPM | Common | 0 | -39,800 | 0 | -3,885,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
BANK OF AMERICA CORP /DE/
| BAC | Common | 0 | -115,400 | 0 | -2,843,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
CVS HEALTH Corp
| CVS | Common | 0 | -40,400 | 0 | -2,647,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
Blackstone Inc.
| BX | Common | 0 | -78,900 | 0 | -2,352,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
Walt Disney Co
| DIS | Common | 0 | -18,600 | 0 | -2,039,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
Apple Inc.
| AAPL | Call | 0 | -10,000 | 0 | -1,577,400 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
GILEAD SCIENCES, INC.
| GILD | Common | 0 | -18,000 | 0 | -1,126,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
iSHARES TRUST
| IWM | Common | 0 | -7,700 | 0 | -1,031,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
CME GROUP INC.
| CME | Common | 0 | -4,800 | 0 | -903,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
COMCAST CORP
| CMCSA | Common | 0 | -26,100 | 0 | -889,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
Shell plc
| RDS.A | SPONS ADR A | 0 | -13,800 | 0 | -804,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
MCDONALDS CORP
| MCD | Common | 0 | -4,300 | 0 | -764,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
LAM RESEARCH CORP
| LRCX | Common | 0 | -4,900 | 0 | -667,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
Merck & Co., Inc.
| MRK | COM | 0 | -8,400 | 0 | -642,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
CITIGROUP INC
| C | COM | 0 | -11,800 | 0 | -614,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
Accenture plc
| ACN | COM | 0 | -4,300 | 0 | -606,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
COCA COLA CO
| KO | Common | 0 | -11,400 | 0 | -540,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
BARRICK GOLD CORP
| ABX | Common | 0 | -6,200 | 0 | -507,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
BANK OF AMERICA CORP /DE/
| BAC | COM | 0 | -20,000 | 0 | -492,800 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
BRISTOL MYERS SQUIBB CO
| BMY | Common | 0 | -9,100 | 0 | -473,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
AbbVie Inc.
| ABBV | COM | 0 | -4,900 | 0 | -452,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
DOMINION ENERGY, INC
| D | Common | 0 | -6,200 | 0 | -443,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
AMERICAN TOWER CORP /MA/
| AMT | COM | 0 | -2,700 | 0 | -427,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
JOHNSON & JOHNSON
| JNJ | Common | 0 | -3,300 | 0 | -426,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
VALERO ENERGY CORP/TX
| VLO | Common | 0 | -5,000 | 0 | -375,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
NEWELL BRANDS INC.
| NWL | Common | 0 | -18,300 | 0 | -340,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
ASTRAZENECA PLC
| AZN | SPONSORED ADR | 0 | -8,200 | 0 | -311,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
GENERAL ELECTRIC CO
| GE | Common | 0 | -40,000 | 0 | -303,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
iSHARES TRUST
| EEM | Common | 0 | -7,400 | 0 | -289,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
AMGEN INC
| AMGN | Common | 0 | -1,400 | 0 | -273,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
Walmart Inc.
| WMT | Common | 0 | -2,500 | 0 | -233,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
FOOT LOCKER, INC.
| FL | Common | 0 | -4,200 | 0 | -223,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 0 | -1,900 | 0 | -216,000 | 0.00 | 0.00 |
Hist
| 03/31/2019 |
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